SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – Brookfield Infrastructure Partners L.P. Transaction History

$364,000

portfolio value

-6.07%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-24K	$35.9	10.14K
Q2 2022	share	Decrease	-0.01%	-1 shares	-60K	$38.22	10.14K
Q1 2022	share		0.00%	0 shares	37K	$66.23	6.76K
Q4 2021	share		0.00%	0 shares	32K	$60.18	6.76K
Q3 2021	share		0.00%	0 shares	3K	$55.61	6.76K
Q2 2021	share		0.00%	0 shares	16K	$54.56	6.76K
Q1 2021	share		0.00%	0 shares	26K	$51.82	6.76K
Q4 2020	share		0.00%	0 shares	12K	$47.6	6.76K
Q3 2020	share		0.00%	0 shares	44K	$45.45	6.76K
Q2 2020	share		0.00%	0 shares	35K	$38.81	6.76K
Q1 2020	share	Decrease	-10.72%	-812 shares	-95K	$33.56	6.76K
Q4 2019	share		0.00%	0 shares	2K	$41.21	7.57K
Q3 2019	share		0.00%	0 shares	46K	$40.51	7.57K
Q2 2019	share		0.00%	0 shares	7K	$34.69	7.57K
Q1 2019	share		0.00%	0 shares	49K	$33.43	7.57K
Q4 2018	share		0.00%	0 shares	-36K	$27.22	7.57K
Q3 2018	share		0.00%	0 shares	10K	$31.06	7.57K
Q2 2018	share		0.00%	0 shares	-22K	$29.56	7.57K
Q1 2018	share		0.00%	0 shares	-21K	$31.67	7.57K
Q4 2017	share	Decrease	-3.36%	-263 shares	1K	$33.68	7.57K
Q3 2017	share	Decrease	-23.31%	-2.38K shares	-71K	$32.11	7.83K
Q2 2017	share	Decrease	-6.41%	-700 shares	-4K	$30.15	10.22K
Q1 2017	share	Increase	0.00%	10.92K shares	377K	$28.19	10.92K

SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value: